₹ 278.89 Cr
0.58%
S&P BSE India Bond Index
INF204KC1345
100.0
100.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Silver ETF FOF-Regular Plan- Growth Option | 15.5 | - | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to returns provided by Nippon India Silver ETF by investing in units of Nippon India Silver ETF.
Company | Holdings (%) |
---|---|
Nippon India Silver ETF - Growth | 100.07 |
Others | 0.96 |
Others | 0.01 |
Others | -1.04 |
Sector | Holdings (%) |
---|---|
Unclassified | 100.07 |
Others | -0.07 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Silver ETF FOF Reg Gr | 0.0 |
HDFC Silver ETF Fund of Fund Gr | 0.0 |
ICICI Pru Silver ETF FOF Gr | 0.0 |
UTI Silver ETF Fund of Fund Reg Gr | 0.0 |
Kotak Silver ETF Fund of Fund Reg Gr | 0.0 |
Axis Silver FOF Reg Gr | 0.0 |
ABSL Silver ETF FOF Reg Gr | 0.0 |